Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.14%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$1.49B
(-8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,780
New
46
Increased
204
Reduced
1,426
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$37.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
| 3 |
Raymond James Financial
RJF
|
$14.1M |
| 4 |
Gen Digital
GEN
|
$14.1M |
| 5 |
Tidewater
TDW
|
$7.64M |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Exxon Mobil
XOM
|
$29.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$27.8M |
| 4 |
IBM
IBM
|
$22.9M |
| 5 |
Dominion Energy
D
|
$22.7M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.6B
| $25.8M | 0.15% |
1,123,902
-32,635
| -3% | -$749K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $25.8M | 0.15% |
260,933
-187,838
| -42% | -$18.6M |
|
153
General Dynamics
GD
$86.7B
| $25.3M | 0.15% |
232,182
-19,720
| -8% | -$2.15M |
|
154
APA Corp
APA
$8.39B
| $25.3M | 0.15% |
304,694
-37,791
| -11% | -$3.13M |
|
155
American Tower
AMT
$91.4B
| $25.2M | 0.15% |
307,519
-25,947
| -8% | -$2.12M |
|
156
O-I Glass
OI
$1.95B
| $25.2M | 0.15% |
743,432
-461,729
| -38% | -$15.6M |
|
157
Las Vegas Sands
LVS
$37.8B
| $25M | 0.15% |
309,613
-26,906
| -8% | -$2.17M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.14% |
427,350
-92,938
| -18% | -$5.41M |
|
159
State Street
STT
$32.4B
| $24.6M | 0.14% |
353,483
-56,656
| -14% | -$3.94M |
|
160
Aflac
AFL
$58.1B
| $24.3M | 0.14% |
771,310
-61,246
| -7% | -$1.93M |
|
|
HCC
161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $24.2M | 0.14% |
531,898
+29,835
| +6% | +$1.36M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $24.1M | 0.14% |
371,239
-28,949
| -7% | -$1.88M |
|
163
Charles Schwab
SCHW
$177B
| $24.1M | 0.14% |
883,007
-72,508
| -8% | -$1.98M |
|
164
Travelers Companies
TRV
$62.9B
| $24.1M | 0.14% |
283,335
-42,516
| -13% | -$3.62M |
|
165
Norfolk Southern
NSC
$62.8B
| $24M | 0.14% |
247,158
-10,036
| -4% | -$975K |
|
166
Ovintiv
OVV
$10.9B
| $23.6M | 0.14% |
220,563
-62,472
| -22% | -$6.68M |
|
|
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
| $23.4M | 0.14% |
1,429,525
+286,404
| +25% | +$4.7M |
|
168
Allstate
ALL
$54.9B
| $23.4M | 0.14% |
414,033
-37,066
| -8% | -$2.1M |
|
169
Valero Energy
VLO
$48.3B
| $23.4M | 0.14% |
440,585
-36,004
| -8% | -$1.91M |
|
170
O'Reilly Automotive
ORLY
$89.1B
| $23.4M | 0.14% |
2,362,365
-121,740
| -5% | -$1.2M |
|
171
Archer Daniels Midland
ADM
$29.8B
| $23.2M | 0.14% |
535,528
-43,518
| -8% | -$1.89M |
|
172
Vanguard Total Bond Market
BND
$134B
| $23.2M | 0.13% |
285,131
-88,331
| -24% | -$7.17M |
|
173
KeyCorp
KEY
$21B
| $23.1M | 0.13% |
1,625,436
+41,674
| +3% | +$593K |
|
174
Herc Holdings
HRI
$4.29B
| $23.1M | 0.13% |
289,184
+11,267
| +4% | +$900K |
|
|
GGP
175
DELISTED
GGP Inc.
GGP
| $22.9M | 0.13% |
1,039,009
-124,096
| -11% | -$2.73M |
|